Filed: 2/13/2025ACC: 0001628280-25-005395
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $252.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$252.26M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
TR UNIT$114.84M45.5%
CORE US AG$45.03M17.9%
RUSSELL 20$29.63M11.7%
USD INV GR$29.09M11.5%
MSCI EAFE$8.31M3.3%
MSCI EMG M$7.52M3.0%
IBOXX HI Y$5.92M2.3%
Portfolio Concentration
Top 3$189.50M75.1%
4–10$62.76M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P ETF TRUST
DFNDShares195.95K
TypeSH
Market value$114.84M
45.53%
Sole
0.00
Shared
195.95K
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares464.70K
TypeSH
Market value$45.03M
17.85%
Sole
0.00
Shared
464.70K
None
0.00
ISHARES RUSSELL ETF
DFNDShares134.09K
TypeSH
Market value$29.63M
11.75%
Sole
0.00
Shared
134.09K
None
0.00
ISHARES BROAD USD INVESTMENT GRADE
DFNDShares578.57K
TypeSH
Market value$29.09M
11.53%
Sole
0.00
Shared
578.57K
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares109.89K
TypeSH
Market value$8.31M
3.29%
Sole
0.00
Shared
109.89K
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares179.83K
TypeSH
Market value$7.52M
2.98%
Sole
0.00
Shared
179.83K
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares75.27K
TypeSH
Market value$5.92M
2.35%
Sole
0.00
Shared
75.27K
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares180K
TypeSH
Market value$4.92M
1.95%
Sole
0.00
Shared
180K
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares9.60K
TypeSH
Market value$4.91M
1.95%
Sole
0.00
Shared
9.60K
None
0.00
VANGUARD EXTENDED DURATION TREASUR
DFNDShares30.92K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
30.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 195.95K | SH | $114.84M 45.53% | 0.00 | 195.95K | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 464.70K | SH | $45.03M 17.85% | 0.00 | 464.70K | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 134.09K | SH | $29.63M 11.75% | 0.00 | 134.09K | 0.00 |
ISHARES BROAD USD INVESTMENT GRADEDFND | USD INV GR | 578.57K | SH | $29.09M 11.53% | 0.00 | 578.57K | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 109.89K | SH | $8.31M 3.29% | 0.00 | 109.89K | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 179.83K | SH | $7.52M 2.98% | 0.00 | 179.83K | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 75.27K | SH | $5.92M 2.35% | 0.00 | 75.27K | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 180K | SH | $4.92M 1.95% | 0.00 | 180K | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 9.60K | SH | $4.91M 1.95% | 0.00 | 9.60K | 0.00 |
VANGUARD EXTENDED DURATION TREASURDFND | EXTENDED D | 30.92K | SH | $2.09M 0.83% | 0.00 | 30.92K | 0.00 |